Magnite, Inc. (LON:0A99)

Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of GBP 1.92 billion. The enterprise value is 2.07 billion.

Market Cap	1.92B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.40M
Shares Outstanding	n/a
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	105.47%
Float	140.49M

Valuation Ratios

The trailing PE ratio is 61.13 and the forward PE ratio is 17.43.

PE Ratio	61.13
Forward PE	17.43
PS Ratio	3.85
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 15.54.

EV / Earnings	65.74
EV / Sales	4.02
EV / EBITDA	19.64
EV / EBIT	36.22
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.81.

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	0.81
Debt / EBITDA	4.42
Debt / FCF	3.39
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	552,525
Profits Per Employee	34,782
Employee Count	905
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnite has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +45.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.05%
50-Day Moving Average	22.74
200-Day Moving Average	18.22
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	3,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, Magnite had revenue of GBP 500.04 million and earned 31.48 million in profits. Earnings per share was 0.21.

Revenue	500.04M
Gross Profit	311.66M
Operating Income	55.43M
Pretax Income	36.58M
Net Income	31.48M
EBITDA	89.38M
EBIT	55.43M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 310.94 million in cash and 451.96 million in debt, giving a net cash position of -141.02 million.

Cash & Cash Equivalents	310.94M
Total Debt	451.96M
Net Cash	-141.02M
Net Cash Per Share	n/a
Equity (Book Value)	560.90M
Book Value Per Share	3.94
Working Capital	-6.16M

Cash Flow

In the last 12 months, operating cash flow was 165.79 million and capital expenditures -32.60 million, giving a free cash flow of 133.19 million.

Operating Cash Flow	165.79M
Capital Expenditures	-32.60M
Free Cash Flow	133.19M
FCF Per Share	n/a

Margins

Gross margin is 62.33%, with operating and profit margins of 11.08% and 6.30%.

Gross Margin	62.33%
Operating Margin	11.08%
Pretax Margin	7.31%
Profit Margin	6.30%
EBITDA Margin	17.87%
EBIT Margin	11.08%
FCF Margin	26.64%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	1.64%
FCF Yield	6.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6